Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$318.09M
Total Bought
$31.41M
Total Sold
$26.78M
Net Transaction
+$4.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROPER TECHNOLOGIES INC(ROP)012,843+12,84307,5722.38%+7,572
BERKSHIRE HATHAWAY INC DEL74,77574,875+10033,89439,87712.54%+5,983
T ROWE PRICE ETF INC
CAP APPRECIATION
591,037702,848+111,81119,66422,6887.13%+3,024
POST HLDGS INC(POST)150,658173,365+22,70717,24420,1736.34%+2,928
SPROTT PHYSICAL GOLD & SILVE(CEF)509,138499,239-9,89912,09714,1834.46%+2,086
HEICO CORP NEW61,88961,659-23011,51613,0084.09%+1,492
MARKEL GROUP INC(MKL)10,83910,774-6518,71120,1436.33%+1,432
TRANSDIGM GROUP INC(TDG)11,53211,387-14514,61415,7524.95%+1,138
JOHNSON & JOHNSON(JNJ)40,09740,885+7885,7996,7802.13%+982
DANAHER CORPORATION(DHR)34,24942,986+8,7377,8628,8132.77%+951
AMGEN INC(AMGN)10,92711,349+4222,8483,5361.11%+688
ABBVIE INC(ABBV)18,45318,504+513,2793,8771.22%+598
TOPBUILD CORP4,3676,026+1,6591,3601,8370.58%+478
AMERICAN TOWER CORP NEW(AMT)9,76110,202+4411,7902,2200.70%+430
ENERGY TRANSFER L P(ET)38,99860,676+21,6787641,1280.35%+364
UNITED PARCEL SERVICE INC(UPS)19,27524,955+5,6802,4312,7450.86%+314
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
65,33067,633+2,3033,7894,0171.26%+228
MICROSTRATEGY INC(MSTR)0770+77002220.07%+222
ALLSTATE CORP(ALL)15,19615,177-192,9303,1500.99%+221
VERIZON COMMUNICATIONS INC(VZ)26,75227,716+9641,0701,2570.40%+187
PROCTER AND GAMBLE CO(PG)17,88118,658+7772,9983,1801.00%+182
GENERAL DYNAMICS CORP(GD)7,6248,023+3992,0092,1870.69%+178
PEPSICO INC(PEP)16,93718,220+1,2832,5752,7320.86%+156
TRAVELERS COMPANIES INC(TRV)5,4985,565+671,3241,4720.46%+147
S&P GLOBAL INC(SPGI)22,60722,436-17111,25911,4003.58%+141
CHEVRON CORP NEW(CVX)15,52714,272-1,2552,2492,3880.75%+139
ETSY INC(ETSY)24,36829,662+5,2941,2891,3990.44%+111
STARBUCKS CORP(SBUX)10,05710,428+3719181,0230.32%+105
GE AEROSPACE(GE)2,7302,73004555460.17%+91
GENUINE PARTS CO(GPC)6,6197,188+5697738600.27%+87
AGNICO EAGLE MINES LTD(AEM)4,8354,152-6833784500.14%+72
CISCO SYS INC(CSCO)18,86319,174+3111,1171,1830.37%+67
PAN AMERN SILVER CORP(PAAS)11,34911,010-3392292840.09%+55
VANGUARD INDEX FDS3,7134,081+3681,0761,1220.35%+46
INVESCO QQQ TR1,8812,134+2539621,0010.31%+39
ISHARES SILVER TR(SLV)8,2488,24802172560.08%+38
AIR PRODS & CHEMS INC3,5773,620+431,0381,0680.34%+30
SPDR GOLD TR(GLD)4,1383,570-5681,0021,0290.32%+27
SOUTHERN CO(SO)2,6762,67602202460.08%+26
BRISTOL-MYERS SQUIBB CO(BMY)3,9253,92502222390.08%+17
WHEATON PRECIOUS METALS CORP(WPM)3,8702,900-9702182250.07%+7
NEXTERA ENERGY INC(NEE)13,99114,231+2401,0031,0090.32%+6
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802592600.08%+1
JPMORGAN CHASE & CO.(JPM)12,71912,419-3003,0493,0460.96%-2
HECLA MNG CO(HL)13,97811,078-2,90069620.02%-7
MCDONALDS CORP(MCD)4,4164,060-3561,2801,2680.40%-12
SPDR S&P 500 ETF TR(SPY)53553503142990.09%-14
TEXAS INSTRS INC(TXN)16,16216,776+6143,0313,0150.95%-16
GE VERNOVA INC(GEV)68168102242080.07%-16
PINNACLE FINL PARTNERS INC2,0002,00002292120.07%-17
BITWISE BITCOIN ETF TR(BITB)4,7164,71602402120.07%-28
LEIDOS HOLDINGS INC(LDOS)3,1183,11804494210.13%-28
SPDR SER TR
ST STR BLO 1 ETF
5,9535,525-4285445070.16%-38
SPX TECHNOLOGIES INC2,3912,39103483080.10%-40
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
46,61445,485-1,1292,7122,6700.84%-42
GRAYSCALE BITCOIN MINI TR ET(BTC)7,9047,495-4093312730.09%-57
LOCKHEED MARTIN CORP(LMT)4,2844,529+2452,0822,0230.64%-59
ALPHABET INC(GOOG)1,9111,871-403642920.09%-72
FIDELITY WISE ORIGIN BITCOIN(FBTC)45,33150,229+4,8983,6983,6151.14%-83
EXXON MOBIL CORP8,4546,808-1,6469098100.25%-100
VAIL RESORTS INC(MTN)30,72535,195+4,4705,7595,6351.77%-125
META PLATFORMS INC(META)3520-3522060-206
COCA COLA CO(KO)3,3200-3,3202070-207
MICROSOFT CORP(MSFT)4,6274,605-221,9501,7290.54%-222
GRAYSCALE ETHEREUM MINI TR E(ETH)7,8290-7,8292470-247
PRICE T ROWE GROUP INC(TROW)17,05317,835+7821,9291,6380.52%-290
FIDELITY ETHEREUM FD42,78958,850+16,0611,4301,0740.34%-356
APPLE INC(AAPL)11,39210,976-4162,8532,4380.77%-415
NOMAD FOODS LTD(NOMD)297,017232,200-64,8174,9844,5631.43%-421
SCHWAB STRATEGIC TR16,0000-16,0004370-437
GRAYSCALE BITCOIN TRUST ETF(GBTC)37,59835,857-1,7412,7832,3370.73%-446
HOME DEPOT INC(HD)10,2709,061-1,2093,9953,3211.04%-674
GRAYSCALE ETHEREUM TRUST ETF(ETHE)51,87750,586-1,2911,4547700.24%-684
NVR INC(NVR)523496-274,2783,5931.13%-684
BROADCOM INC(AVGO)22,08122,010-715,1193,6851.16%-1,434
AMAZON COM INC(AMZN)61,40862,798+1,39013,47211,9483.76%-1,524
ALPHABET INC(GOOG)69,43169,148-28313,14310,6933.36%-2,450
ROSS STORES INC(ROST)128,923130,264+1,34119,50216,6465.23%-2,856
BELLRING BRANDS INC(BRBR)73,4313,245-70,1865,5322420.08%-5,291
CHARTER COMMUNICATIONS INC N(CHTR)17,0000-17,0005,8270-5,827
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